| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 18,06% | 36,29% | 0,08% | 123,11% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 18,29% | 36,25% | 0,08% | 122,96% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | -0,52% | 0,23% | 0,08% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | -3,81% | 0,98% | 0,08% | 13,09% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | -0,03% | 6,34% | 0,08% | -1,02% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 17,94% | 25,66% | 0,08% | · |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | -2,22% | 2,79% | 0,07% | 9,06% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 8,35% | 0,87% | 0,07% | · |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | -1,62% | 4,18% | 0,07% | 11,28% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -2,20% | 5,23% | 0,07% | · |
